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›ETF Issuers›Samsung Asset Management›244660

244660

Samsung KODEX Quality PLUS ETF

Passive ETF Equity

Not rated

The 244660 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FnGuide Inc Quality Plus Index. The 244660 ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

₩9,555

+₩40 (+0.42%) today

12:00 AM 08/10/26 Closed

1D price range

₩9,425₩9,640

52W price range

₩8,570.36₩10,770.78

YTD Perf.

+5.12%

YTD Flows

Annualized volatility

Fund AuM

€2.9M

Share class AuM

€2.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7244660007

TER

0.3%

Inception date

5/12/2016

Issuer

Samsung Asset Management

Benchmark

FnGuide Inc Quality Plus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

39.12%

Healthcare

17.27%

Consumer Cyclicals

14.65%

Business Services

10.80%

Technology

7.58%

Industrials

4.62%

Finance

2.02%

Unavailable

3.33%

Other

0.60%

Latest 244660 news

No content available for this fund

FAQ about 244660

244660 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

244660 tracks the FnGuide Inc Quality Plus Index - KRW, through a full replication replication method.

244660 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

244660 was introduced to the market on May 12, 2016. It trades on South Korea

Samsung KODEX Quality PLUS ETF, 244660, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

244660 oversees €2.9M in assets as of August 6, 2026.

244660 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.27%.

As of June 30, 2026, 244660 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 244660 focuses largely on Consumer Non-Cyclicals, Healthcare and Consumer Cyclicals.

As of June 30, 2026, 244660 holds 47 positions in its portfolio, with 49.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 244660 top three holdings include HITEJINRO Co., Ltd., Innocean Worldwide, Inc. and Cheil Worldwide, Inc..

The base currency of 244660 is KRW.

Top 10 holdings

Data as of 06/30/26

HITEJINRO Co., Ltd.

4.30%

Innocean Worldwide, Inc.

4.10%

Cheil Worldwide, Inc.

4.03%

BINGGRAE Co., Ltd.

3.62%

Daesang Corp.

3.60%

Nongshim Co., Ltd.

3.59%

ORION Corp. (Korea)

3.38%

Chong Kun Dang Pharmaceutical Corp.

3.34%

Misto Holdings Corp.

3.27%

Lotte Chilsung Beverage Co., Ltd.

3.24%

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